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Fidelity Balanced Private Pool Series F5 (0P0000NDIU)

Toronto

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17.446 +0.011 +0.06%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.4B

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0P0000NDIU Historical Data

Get free historical data for 0P0000NDIU fund. You'll find the end of day price of the Fidelity Balanced Private Pool Series F5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	17.446	17.446	17.446	17.434	0.06%
Aug 27, 2025	17.434	17.434	17.434	17.434	-0.10%
Aug 26, 2025	17.451	17.451	17.451	17.441	0.06%
Aug 25, 2025	17.441	17.441	17.500	17.441	-0.33%
Aug 22, 2025	17.500	17.500	17.500	17.390	0.63%
Aug 21, 2025	17.390	17.390	17.390	17.371	0.11%
Aug 20, 2025	17.371	17.371	17.371	17.349	0.13%
Aug 19, 2025	17.349	17.349	17.361	17.349	-0.07%
Aug 18, 2025	17.361	17.361	17.376	17.361	-0.09%
Aug 15, 2025	17.376	17.376	17.379	17.376	-0.02%
Aug 14, 2025	17.379	17.379	17.404	17.379	-0.14%
Aug 13, 2025	17.404	17.404	17.404	17.404	0.15%
Aug 12, 2025	17.378	17.378	17.378	17.319	0.34%
Aug 11, 2025	17.319	17.319	17.327	17.319	-0.05%
Aug 08, 2025	17.327	17.327	17.327	17.301	0.15%
Aug 07, 2025	17.301	17.301	17.301	17.278	0.13%
Aug 06, 2025	17.278	17.278	17.278	17.226	0.30%
Aug 05, 2025	17.226	17.226	17.226	17.226	0.97%
Aug 01, 2025	17.060	17.060	17.060	17.060	-0.59%
Jul 31, 2025	17.161	17.161	17.224	17.161	-0.37%
Jul 30, 2025	17.224	17.224	17.276	17.224	-0.30%

Highest: 17.500

Lowest: 17.060

Difference: 0.440

Average: 17.342

Change %: 0.982

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